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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$2.25B
AUM Growth
+$258M
Cap. Flow
+$129M
Cap. Flow %
5.76%
Top 10 Hldgs %
20.36%
Holding
1,816
New
102
Increased
651
Reduced
412
Closed
103

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$9.42M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$7.88M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$7.05M
4
NVDA icon
NVIDIA
NVDA
+$4.13M
5
CVX icon
Chevron
CVX
+$4.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.3M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.07M
3
MBB icon
iShares MBS ETF
MBB
+$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.53%
2 Technology 9.32%
3 Consumer Discretionary 5.19%
4 Healthcare 5.12%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISHP icon
1326
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$13K ﹤0.01%
352
– –
LCID icon
1327
Lucid Motors
LCID
$1.98B
$13K ﹤0.01%
35
– –
SPTN
1328
DELISTED
SpartanNash
SPTN
$13K ﹤0.01%
500
– –
SUP
1329
DELISTED
Superior Industries International
SUP
$13K ﹤0.01%
3,000
– –
GTM
1330
ZoomInfo Technologies
GTM
$1.23B
$13K ﹤0.01%
200
-15
-7% -$1K
ZTO icon
1331
ZTO Express
ZTO
$16.3B
$13K ﹤0.01%
474
-12
-2% -$358
STOR
1332
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
373
– –
BEAM icon
1333
Beam Therapeutics
BEAM
$3.09B
$12K ﹤0.01%
150
-200
-57% -$17.1K
BEP icon
1334
Brookfield Renewable
BEP
$9.64B
$12K ﹤0.01%
+336
New +$12.4K
BKLN icon
1335
Invesco Senior Loan ETF
BKLN
$6.79B
$12K ﹤0.01%
535
– –
CHWY icon
1336
Chewy
CHWY
$9.68B
$12K ﹤0.01%
200
-460
-70% -$30.1K
DTE icon
1337
DTE Energy
DTE
$28.4B
$12K ﹤0.01%
100
-100
-50% -$11.4K
ENZL icon
1338
iShares MSCI New Zealand ETF
ENZL
$84M
$12K ﹤0.01%
200
– –
EOG icon
1339
EOG Resources
EOG
$75.5B
$12K ﹤0.01%
138
– –
ET icon
1340
Energy Transfer Partners
ET
$73.2B
$12K ﹤0.01%
1,454
+17
+1% +$154
FVRR icon
1341
Fiverr
FVRR
$344M
$12K ﹤0.01%
103
-300
-74% -$46.8K
MCHI icon
1342
iShares MSCI China ETF
MCHI
$6.25B
$12K ﹤0.01%
188
– –
MNST icon
1343
Monster Beverage
MNST
$91.2B
$12K ﹤0.01%
520
– –
MSOS icon
1344
AdvisorShares Pure US Cannabis ETF
MSOS
$972M
$12K ﹤0.01%
468
-77
-14% -$2.13K
OLN icon
1345
Olin
OLN
$1.96B
$12K ﹤0.01%
200
-151
-43% -$8.47K
OXY icon
1346
Occidental Petroleum
OXY
$59.1B
$12K ﹤0.01%
422
– –
PTMC icon
1347
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$12K ﹤0.01%
320
– –
UGI icon
1348
UGI
UGI
$8.2B
$12K ﹤0.01%
255
– –
PBCT
1349
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
669
+2
+0.3% +$36
CCEP icon
1350
Coca-Cola Europacific Partners
CCEP
$47.9B
$11K ﹤0.01%
200
– –
52 53
54
55 56

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LFDLE
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Benjamin F. Edwards & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin F. Edwards & Company held 1,816 positions worth $2.25B, up 13% from $1.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin F. Edwards & Company deployed $129M of net new capital in Q4 2021, opening 102 new positions and adding to 651 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $14.3M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 37,344 shares worth $1.88M.
  • Benjamin F. Edwards & Company added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2021, an estimated $9.42M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2021 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $14.3M.
  • Benjamin F. Edwards & Company fully exited iShares Dow Jones US ETF in Q4 2021, selling an estimated $2.47M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 20% of its $2.25B portfolio in Q4 2021.
  • Benjamin F. Edwards & Company opened 102 new positions and closed 103 in Q4 2021.
  • Benjamin F. Edwards & Company's portfolio value rose 13% quarter-over-quarter to $2.25B.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.